Grocery Outlet Holding Corp. (GO)

12.87 -0.19 (-1.45%) USD  |  NASDAQ  |  Oct 16, 16:00
12.88 +0.01 (+0.08%) After-Hours: 20:00
More

Grocery Outlet Cash from Operations (Quarterly) : 43.15M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 43.15M
March 31, 2026 52.56M
December 31, 2025 72.29M
September 30, 2025 17.28M
June 30, 2025 73.62M
March 31, 2025 58.94M
December 31, 2024 39.50M
September 30, 2024 23.03M
June 30, 2024 41.60M
March 31, 2024 7.841M
December 31, 2023 27.23M
September 30, 2023 119.10M
June 30, 2023 69.49M
March 31, 2023 87.63M
December 31, 2022 45.65M
September 30, 2022 55.13M
June 30, 2022 48.40M
Date Value
March 31, 2022 36.33M
December 31, 2021 23.82M
September 30, 2021 56.63M
June 30, 2021 58.73M
March 31, 2021 26.41M
December 31, 2020 81.98M
September 30, 2020 9.205M
June 30, 2020 22.24M
March 31, 2020 67.82M
December 31, 2019 28.34M
September 30, 2019 61.98M
June 30, 2019 13.96M
March 31, 2019 20.80M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 31.54M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
The Kroger Co. 1.145B
Dollar Tree, Inc. 921.50M
Target Corp. 3.803B
Walmart, Inc. 14.97B
Natural Grocers by Vitamin Cottage, Inc. 11.26M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -44.01M
Cash from Financing (Quarterly) 16.06M
Free Cash Flow -5.05M
Free Cash Flow Per Share (Quarterly) -0.0053
Free Cash Flow to Equity (Quarterly) -9.628M
Free Cash Flow to Firm (Quarterly) 4.156M
Free Cash Flow Yield -0.40%